|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Nizamabad,Block Panchayat & Equivalent:-Makloor,Village Panchayat & Equivalent:-Kindi Thanda |
|||||
| Opening Balance | 19,97,894.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,02,612.00 | 0.00 | 0.00 | 6,20,116.00 | 0.00 |
| May, 2021 | 85,138.00 | 0.00 | 0.00 | 55,566.00 | 0.00 |
| June, 2021 | 100.00 | 0.00 | 0.00 | 3,15,712.00 | 0.00 |
| July, 2021 | 1,32,763.00 | 0.00 | 0.00 | 3,41,810.00 | 0.00 |
| August, 2021 | 1,05,196.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| September, 2021 | 2,919.00 | 0.00 | 0.00 | 31,712.00 | 0.00 |
| October, 2021 | 33,902.00 | 0.00 | 0.00 | 27,531.00 | 0.00 |
| November, 2021 | 95,735.00 | 0.00 | 0.00 | 21,250.00 | 0.00 |
| December, 2021 | 95,644.00 | 0.00 | 0.00 | 43,320.00 | 0.00 |
| Januaury, 2022 | 17,910.00 | 0.00 | 0.00 | 36,685.00 | 0.00 |
| February, 2022 | 61,315.00 | 0.00 | 0.00 | 3,94,103.00 | 0.00 |
| March, 2022 | 48,816.00 | 0.00 | 0.00 | 9,874.00 | 0.00 |
| Total | 7,82,050.00 | 0.00 | 0.00 | 19,10,179.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |